| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2568 | 2.0014 | 0.0018 | 0.14% | | 2017-5-12 | 1.255 | 1.9996 | 0.0005 | 0.04% | | 2017-5-11 | 1.2545 | 1.9991 | 0.0012 | 0.10% | | 2017-5-10 | 1.2533 | 1.9979 | -0.0035 | -0.28% | | 2017-5-9 | 1.2568 | 2.0014 | -0.0012 | -0.10% | | 2017-5-8 | 1.258 | 2.0026 | -0.0033 | -0.26% | | 2017-5-5 | 1.2613 | 2.0059 | -0.0018 | -0.14% | | 2017-5-4 | 1.2631 | 2.0077 | -0.0019 | -0.15% | | 2017-5-3 | 1.265 | 2.0096 | 0.0003 | 0.02% | | 2017-5-2 | 1.2647 | 2.0093 | 0.0001 | 0.01% | | 2017-4-28 | 1.2646 | 2.0092 | -0.0012 | -0.09% | | 2017-4-27 | 1.2658 | 2.0104 | -0.0001 | -0.01% | | 2017-4-26 | 1.2659 | 2.0105 | -0.0007 | -0.06% | | 2017-4-25 | 1.2666 | 2.0112 | 0.0019 | 0.15% | | 2017-4-24 | 1.2647 | 2.0093 | -0.0040 | -0.32% | | 2017-4-21 | 1.2687 | 2.0133 | -0.0008 | -0.06% | | 2017-4-20 | 1.2695 | 2.0141 | 0.0000 | 0.00% | | 2017-4-19 | 1.2695 | 2.0141 | -0.0009 | -0.07% | | 2017-4-18 | 1.2703 | 2.0149 | -0.0001 | -0.01% | | 2017-4-17 | 1.2704 | 2.015 | -0.0022 | -0.17% | | 2017-4-14 | 1.2726 | 2.0172 | -0.0028 | -0.22% | | 2017-4-13 | 1.2754 | 2.02 | 0.0014 | 0.11% | | 2017-4-12 | 1.274 | 2.0186 | -0.0027 | -0.21% | | 2017-4-11 | 1.2767 | 2.0213 | -0.0003 | -0.02% | | 2017-4-10 | 1.277 | 2.0216 | 0.0006 | 0.05% | | 2017-4-7 | 1.2764 | 2.021 | 0.0005 | 0.04% | | 2017-4-6 | 1.2759 | 2.0205 | 0.0020 | 0.16% | | 2017-4-5 | 1.2739 | 2.0185 | 0.0036 | 0.28% | | 2017-3-31 | 1.2703 | 2.0149 | 0.0013 | 0.10% | | 2017-3-30 | 1.269 | 2.0136 | -0.0025 | -0.20% | | 2017-3-29 | 1.2715 | 2.0161 | -0.0002 | -0.02% | | 2017-3-28 | 1.2717 | 2.0163 | -0.0011 | -0.09% | | 2017-3-27 | 1.2728 | 2.0174 | -0.0007 | -0.05% | | 2017-3-24 | 1.2735 | 2.0181 | 0.0039 | 0.31% | | 2017-3-23 | 1.2696 | 2.0142 | 0.0004 | 0.03% | | 2017-3-22 | 1.2692 | 2.0138 | 0.0002 | 0.02% | | 2017-3-21 | 1.269 | 2.0136 | 0.0013 | 0.10% | | 2017-3-20 | 1.2677 | 2.0123 | 0.0010 | 0.08% | | 2017-3-17 | 1.2667 | 2.0113 | -0.0023 | -0.18% | | 2017-3-16 | 1.269 | 2.0136 | 0.0016 | 0.13% | | 2017-3-15 | 1.2674 | 2.012 | 0.0004 | 0.03% | | 2017-3-14 | 1.267 | 2.0116 | 0.0009 | 0.07% | | 2017-3-13 | 1.2661 | 2.0107 | 0.0013 | 0.10% | | 2017-3-10 | 1.2648 | 2.0094 | 0.0008 | 0.06% | | 2017-3-9 | 1.264 | 2.0086 | -0.0013 | -0.10% | | 2017-3-8 | 1.2653 | 2.0099 | -0.0008 | -0.06% | | 2017-3-7 | 1.2661 | 2.0107 | 0.0004 | 0.03% | | 2017-3-6 | 1.2657 | 2.0103 | 0.0018 | 0.14% | | 2017-3-3 | 1.2639 | 2.0085 | 0.0003 | 0.02% | | 2017-3-2 | 1.2636 | 2.0082 | -0.0019 | -0.15% | | 2017-3-1 | 1.2655 | 2.0101 | 0.0003 | 0.02% | | 2017-2-28 | 1.2652 | 2.0098 | 0.0003 | 0.02% | | 2017-2-27 | 1.2649 | 2.0095 | -0.0007 | -0.06% | | 2017-2-24 | 1.2656 | 2.0102 | -0.0001 | -0.01% | | 2017-2-23 | 1.2657 | 2.0103 | -0.0006 | -0.05% | | 2017-2-22 | 1.2663 | 2.0109 | 0.0015 | 0.12% | | 2017-2-21 | 1.2648 | 2.0094 | 0.0002 | 0.02% | | 2017-2-20 | 1.2646 | 2.0092 | 0.0055 | 0.44% | | 2017-2-17 | 1.2591 | 2.0037 | -0.0008 | -0.06% | | 2017-2-16 | 1.2599 | 2.0045 | 0.0011 | 0.09% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
